Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Booster KiwiSaver Asset Class Cnsrv

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Booster KiwiSaver Asset Class Cnsrv
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund -- 3.96 5.65 0.95
+/- Cat -- 0.69 0.74 0.10
+/- Index -- -1.88 0.54 -0.25

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.10 -0.25 25 / 47
3 Month 3.31 0.58 -0.76 18 / 47
1 Year 6.11 1.05 0.25 11 / 41
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.38 3.26
Sharpe Ratio -- 1.18 --
R-Squared -- 67.33 --
Beta -- 0.75 --
Alpha -- -0.78 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Booster Financial Services Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2017)
13.95
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 5.440
International Equity 25.530
Listed Property 6.090
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 60.680
Cash 2.260
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code GRS0003NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 3.5252
Exit Price $ 3.5252
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.1600
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000